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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 564.00 | | 107 564.00 | 107 564.00 |
AT Other tangible assets | 7 059.00 | 6 962.00 | 97.00 | 7 059.00 |
BJ TOTAL (I) | 114 623.00 | 6 962.00 | 107 661.00 | 114 623.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 82 153.00 | 3 503.00 | 78 650.00 | 82 153.00 |
BZ Other receivables | 15 195.00 | | 15 195.00 | 15 195.00 |
CF Cash and cash equivalents | 181 309.00 | | 181 309.00 | 181 309.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 301 671.00 | 3 503.00 | 298 168.00 | 301 671.00 |
CO Grand total (0 to V) | 416 294.00 | 10 465.00 | 405 829.00 | 416 294.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 131 983.00 | 131 983.00 | | 131 983.00 |
DH Retained earnings | 89 317.00 | 77 153.00 | | 89 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | 21 128.00 | | 15 966.00 |
DL TOTAL (I) | 336 266.00 | 329 264.00 | | 336 266.00 |
DQ Provisions for Expenses | 9 695.00 | | | 9 695.00 |
DR TOTAL (IV) | 9 695.00 | | | 9 695.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 38.00 | | 41.00 |
DX Trade payables and related accounts | 16 518.00 | 135 403.00 | | 16 518.00 |
DY Tax and social security liabilities | 39 680.00 | 45 065.00 | | 39 680.00 |
EA Other liabilities | 3 628.00 | 195.00 | | 3 628.00 |
EC TOTAL (IV) | 59 868.00 | 180 701.00 | | 59 868.00 |
EE Grand total (I to V) | 405 829.00 | 509 965.00 | | 405 829.00 |
EG Accrued income and payables due within one year | 59 868.00 | 180 701.00 | | 59 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 38.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 406 013.00 | 406 013.00 | |
FJ Net sales | | 406 013.00 | 406 013.00 | |
FM Inventory production | | | -12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 800.00 | |
FW Other purchases and external expenses | | | 180 977.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 131 749.00 | |
FZ Social Security Contributions | | | 47 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731.00 | |
GE Other Expenses | | | 12 051.00 | |
GF Total Operating Expenses (II) | | | 381 258.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 1 279.00 | | 698.00 |
HB Exceptional income from capital transactions | 10 199.00 | 3 000.00 | | 10 199.00 |
HD Total exceptional income (VII) | 10 897.00 | 4 279.00 | | 10 897.00 |
HE Exceptional expenses on management operations | 791.00 | 2 636.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 11 249.00 | | | 11 249.00 |
HH Total exceptional expenses (VIII) | 12 040.00 | 2 636.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 1 643.00 | | -1 143.00 |
HK Income tax | 4 433.00 | 4 922.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 697.00 | 382 072.00 | | 413 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 731.00 | 360 944.00 | | 397 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | 21 128.00 | | 15 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UX Other trade receivables | 82 153.00 | | | 82 153.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 15 195.00 | | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 680.00 | 39 680.00 | | 39 680.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 762.00 | 98 762.00 | | 98 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 868.00 | 59 868.00 | | 59 868.00 |
